CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.55%
This Quarter Est. Return
1 Year Est. Return
+34.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.1B
AUM Growth
+$4.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,282
New
Increased
Reduced
Closed

Top Buys

1
+$681M
2
+$527M
3
+$277M
4
WMB icon
Williams Companies
WMB
+$257M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$251M

Top Sells

1
+$552M
2
+$500M
3
+$369M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$244M
5
UBS icon
UBS Group
UBS
+$242M

Sector Composition

1 Financials 16.14%
2 Healthcare 12.21%
3 Technology 11.89%
4 Consumer Discretionary 8.13%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$59.9M 0.07%
1,361,782
+582,532
302
$59.9M 0.07%
1,584,380
+124,432
303
$59.6M 0.07%
927,489
+49,898
304
$59.6M 0.07%
1,683,799
-3,530,643
305
$59.5M 0.07%
1,073,703
+142,685
306
$59.4M 0.07%
1,176,327
+822,626
307
$59.4M 0.07%
956,299
+185,541
308
$58.8M 0.07%
287,118
-117,979
309
$58.7M 0.07%
1,515,456
-580,104
310
$58.3M 0.07%
2,142,057
-4,528
311
$58.1M 0.07%
957,618
+69,714
312
$57.8M 0.07%
5,389,155
+62,338
313
$57.7M 0.07%
2,072,554
-49,923
314
$57.1M 0.07%
536,578
+126,596
315
$56.9M 0.07%
1,261,906
+113,254
316
$56.6M 0.07%
1,466,216
-9,842
317
$56.6M 0.07%
405,961
+13,384
318
$56.4M 0.06%
278,487
-49,197
319
$56M 0.06%
1,936,042
-331,631
320
$55.8M 0.06%
295,784
+65,952
321
$55.7M 0.06%
856,292
-142,390
322
$55.6M 0.06%
1,697,724
+608,613
323
$55.5M 0.06%
821,247
+61,984
324
$55.3M 0.06%
1,999,229
+104,908
325
$55.1M 0.06%
651,228
+38,480
11 12
13
14 15